New England Realty Associates NEN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	389.86M	387.78M	391.82M	385M	386.94M	386.16M	385.73M	381.19M
Total Current Assets	142.97M	69.41M	57.57M	33.02M	65.51M	24.35M	24.63M	35.96M
Cash and Equivalents	132.63M	59.47M	49.56M	24.66M	55.7M	16.14M	18.23M	28.8M
Total Non-Current Assets	246.89M	318.37M	334.25M	351.97M	321.43M	361.81M	361.1M	345.23M
Total Liabilities	449.23M	448.79M	451.69M	449.93M	451.24M	450.81M	451.09M	450.23M
Total Current Liabilities	37.33M	37.31M	43.43M	42.23M	44.47M	41.56M	45.28M	45.19M
Total Non-Current Liabilities	823.8M	822.95M	816.52M	815.39M	813.55M	818.51M	811.62M	810.09M
Common Equity	-59.37M	-61M	-59.87M	-64.93M	-64.31M	-64.65M	-65.35M	-69.04M
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	190.56M	226.81M	247.04M	294.29M	291.67M	356.88M	391.82M	385.73M
Total Current Assets	9.18M	8.32M	10.32M	8.48M	25.65M	104.07M	57.57M	24.63M
Cash and Equivalents	7.46M	7.24M	9.06M	7.55M	18.65M	96.08M	49.56M	18.23M
Total Non-Current Assets	-34.23M	-35.32M	-35.62M	-37.82M	-41.47M	-49.29M	-59.87M	-65.35M
Total Liabilities	224.79M	262.12M	282.66M	332.12M	333.14M	406.17M	451.69M	451.09M
Total Current Liabilities	13.84M	19.74M	30.21M	55.02M	52.23M	38.39M	43.43M	45.28M
Total Non-Current Liabilities	421.89M	484.76M	504.89M	554.2M	561.83M	735.55M	816.52M	811.62M
Total Equity	-34.23M	-35.32M	-35.62M	-37.82M	-41.47M	-49.29M	-59.87M	-65.35M
Common Equity	-34.23M	-35.32M	-35.62M	-37.82M	-41.47M	-49.29M	-59.87M	-65.35M
Retained Earnings	0	0	0	0	0	0	0	0